美股市场个股详情

Gaia Inc (GAIA)

添加自选
  • 2.490
  • +0.120+5.06%
收盘价 05/22 16:00 (美东)
  • 2.490
  • 0.0000.00%
盘后 16:10 (美东)
6303.23万总市值-13.11市盈率TTM

Gaia Inc (GAIA) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
0.06%1,309.8万
131.06%1,354万
131.06%1,354万
224.44%1,416.2万
155.07%1,392.4万
52.23%1,309万
-24.54%586万
-24.54%586万
-61.13%436.5万
-49.82%545.9万
-现金和现金等价物
0.06%1,309.8万
131.06%1,354万
131.06%1,354万
224.44%1,416.2万
155.07%1,392.4万
52.23%1,309万
-24.54%586万
-24.54%586万
-61.13%436.5万
-49.82%545.9万
应收款项
-26.81%544.6万
-26.22%543.7万
-26.22%543.7万
-23.68%562.3万
-25.84%571.7万
6.51%744.1万
16.93%736.9万
16.93%736.9万
92.43%736.8万
112.96%770.9万
-应收账款
-3.29%544.6万
-2.21%543.7万
-2.21%543.7万
11.68%562.3万
18.96%571.7万
18.85%563.1万
35.25%556万
35.25%556万
31.50%503.5万
32.76%480.6万
-其他应收款
----
----
----
----
----
-19.48%181万
-17.43%180.9万
-17.43%180.9万
--233.3万
--290.3万
其他流动资产
-3.70%349.2万
40.35%352.7万
40.35%352.7万
39.86%370.2万
56.04%385.1万
93.39%362.6万
24.71%251.3万
24.71%251.3万
-35.94%264.7万
-9.60%246.8万
流动资产合计
-8.78%2,203.6万
42.96%2,250.4万
42.96%2,250.4万
63.33%2,348.7万
50.24%2,349.2万
12.57%2,415.7万
-2.12%1,574.2万
-2.12%1,574.2万
-25.07%1,438万
-9.25%1,563.6万
非流动资产
固定资产净额
14.23%3,611万
17.37%2,674.8万
17.37%2,674.8万
-4.26%3,045.5万
-0.86%3,088.8万
-0.45%3,161.2万
1.67%2,279万
1.67%2,279万
-44.17%3,181万
-46.18%3,115.7万
-固定资产
14.23%3,611万
10.09%4,009.2万
10.09%4,009.2万
-4.26%3,045.5万
-0.86%3,088.8万
-0.45%3,161.2万
3.51%3,641.8万
3.51%3,641.8万
-44.17%3,181万
-46.18%3,115.7万
-累计折旧
----
2.08%-1,334.4万
2.08%-1,334.4万
----
----
----
-6.74%-1,362.8万
-6.74%-1,362.8万
----
----
商誉及其他无形资产
2.94%8,875.4万
0.73%9,785.7万
0.73%9,785.7万
2.12%8,848.5万
-0.91%8,623.1万
21.03%8,621.8万
15.75%9,714.5万
15.75%9,714.5万
156.58%8,665.1万
156.60%8,702.2万
-商誉
6.38%3,398.2万
6.38%3,398.2万
6.38%3,398.2万
6.38%3,398.2万
0.00%3,194.3万
0.00%3,194.3万
0.00%3,194.3万
0.00%3,194.3万
0.00%3,194.3万
0.00%3,194.3万
-其他无形资产
0.92%5,477.2万
-2.04%6,387.5万
-2.04%6,387.5万
-0.37%5,450.3万
-1.44%5,428.8万
38.12%5,427.5万
25.42%6,520.2万
25.42%6,520.2万
2,891.14%5,470.8万
2,695.89%5,507.9万
投资和预付款
--765.4万
36.10%754万
36.10%754万
----
----
----
-13.08%554万
-13.08%554万
--0
--0
其他非流动资产
----
----
----
27.35%866.6万
-23.26%637万
-30.60%651.6万
276.61%554万
276.61%554万
--680.5万
--830.1万
非流动资产合计
6.57%1.33亿
5.32%1.32亿
5.32%1.32亿
1.87%1.28亿
-2.36%1.23亿
10.65%1.24亿
9.88%1.25亿
9.88%1.25亿
5.08%1.25亿
5.05%1.26亿
总资产
4.07%1.55亿
9.51%1.55亿
9.51%1.55亿
8.20%1.51亿
3.42%1.47亿
10.95%1.49亿
8.40%1.41亿
8.40%1.41亿
0.90%1.4亿
3.26%1.42亿
负债
流动负债
应付款项
22.38%1,507.1万
22.43%1,522.4万
22.43%1,522.4万
-2.86%1,318.5万
-3.21%1,367.9万
8.33%1,231.5万
3.30%1,243.5万
3.30%1,243.5万
--1,357.3万
--1,413.2万
-应付账款
22.38%1,507.1万
22.43%1,522.4万
22.43%1,522.4万
-2.86%1,318.5万
-3.21%1,367.9万
8.33%1,231.5万
3.30%1,243.5万
3.30%1,243.5万
--1,357.3万
--1,413.2万
应计费用
-5.76%273.2万
-11.66%153.1万
-11.66%153.1万
204.09%579.6万
7.36%210.1万
-49.44%289.9万
67.76%173.3万
67.76%173.3万
--190.6万
--195.7万
短期借款与租赁负债
-87.06%85.6万
-87.33%84.1万
-87.33%84.1万
565.75%655.1万
581.28%658.8万
595.48%661.4万
610.16%664万
610.16%664万
-90.08%98.4万
6.15%96.7万
-短期借款
-96.06%22.7万
-96.09%22.7万
-96.09%22.7万
3,441.88%566.7万
3,519.62%571.9万
3,592.31%576万
3,642.58%580.1万
3,642.58%580.1万
-98.39%16万
-82.66%15.8万
-短期租赁负债
-26.35%62.9万
-26.82%61.4万
-26.82%61.4万
7.28%88.4万
7.42%86.9万
7.42%85.4万
7.56%83.9万
7.56%83.9万
--82.4万
--80.9万
递延负债
-3.95%2,053.9万
-3.98%1,850.2万
-3.98%1,850.2万
11.07%1,928.9万
18.79%2,106.9万
20.03%2,138.4万
21.48%1,926.8万
21.48%1,926.8万
13.25%1,736.6万
14.61%1,773.7万
流动负债总额
-9.29%3,919.8万
-9.25%3,796.3万
-9.25%3,796.3万
32.49%4,482.1万
24.84%4,343.7万
20.48%4,321.2万
33.09%4,183.4万
33.09%4,183.4万
-13.93%3,382.9万
20.93%3,479.3万
非流动负债
长期借款与租赁负债
195.40%1,373.3万
186.57%1,395.3万
186.57%1,395.3万
-60.96%420.3万
-59.82%442.7万
-58.73%464.9万
-57.69%486.9万
-57.69%486.9万
-8.39%1,076.7万
-47.50%1,101.7万
-长期借款
--539.5万
--545.2万
--545.2万
----
----
----
----
----
-2.77%568万
-61.56%572.1万
-长期租赁负债
79.35%833.8万
74.59%850.1万
74.59%850.1万
-17.38%420.3万
-16.41%442.7万
-15.52%464.9万
-14.70%486.9万
-14.70%486.9万
-13.94%508.7万
-13.25%529.6万
递延负债
19.34%61.7万
20.36%60.3万
20.36%60.3万
-4.54%52.6万
-4.54%52.6万
-6.17%51.7万
-9.07%50.1万
-9.07%50.1万
10.42%55.1万
10.42%55.1万
非流动负债总额
177.78%1,435万
171.06%1,455.6万
171.06%1,455.6万
-58.22%472.9万
-57.18%495.3万
-56.28%516.6万
-55.47%537万
-55.47%537万
-7.62%1,131.8万
-46.16%1,156.8万
总负债
10.69%5,354.8万
11.26%5,251.9万
11.26%5,251.9万
9.75%4,955万
4.38%4,839万
1.46%4,837.8万
8.53%4,720.4万
8.53%4,720.4万
-12.43%4,514.7万
-7.75%4,636.1万
所有者权益
股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
-普通股股本
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
0.00%3,000
50.00%3,000
50.00%3,000
留存收益
-5.18%-9,617.7万
-4.97%-9,492.2万
-4.97%-9,492.2万
-5.32%-9,439.6万
-5.44%-9,324.3万
-6.03%-9,144.2万
-6.14%-9,042.8万
-6.14%-9,042.8万
-13.96%-8,962.5万
-13.29%-8,843.3万
资本公积
2.96%1.84亿
7.08%1.83亿
7.08%1.83亿
5.76%1.81亿
4.91%1.79亿
4.32%1.78亿
0.34%1.71亿
0.34%1.71亿
3.22%1.71亿
3.10%1.71亿
减:库存股
--52.5万
210.65%52.5万
210.65%52.5万
----
----
----
--16.9万
--16.9万
----
----
股东权益总额
0.03%8,701.6万
9.02%8,794.9万
9.02%8,794.9万
6.24%8,627万
4.35%8,570.4万
2.58%8,699.2万
-5.65%8,067.5万
-5.65%8,067.5万
-6.50%8,120万
-6.00%8,213.2万
非控制性权益
6.53%1,399万
6.32%1,418.1万
6.32%1,418.1万
14.84%1,527.3万
-5.40%1,288.7万
872.09%1,313.3万
944.48%1,333.8万
944.48%1,333.8万
--1,329.9万
--1,362.3万
总权益
0.88%1.01亿
8.63%1.02亿
8.63%1.02亿
7.45%1.02亿
2.96%9,859.1万
16.21%1亿
8.33%9,401.3万
8.33%9,401.3万
8.81%9,449.9万
9.59%9,575.5万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 0.06%1,309.8万131.06%1,354万131.06%1,354万224.44%1,416.2万155.07%1,392.4万52.23%1,309万-24.54%586万-24.54%586万-61.13%436.5万-49.82%545.9万
-现金和现金等价物 0.06%1,309.8万131.06%1,354万131.06%1,354万224.44%1,416.2万155.07%1,392.4万52.23%1,309万-24.54%586万-24.54%586万-61.13%436.5万-49.82%545.9万
应收款项 -26.81%544.6万-26.22%543.7万-26.22%543.7万-23.68%562.3万-25.84%571.7万6.51%744.1万16.93%736.9万16.93%736.9万92.43%736.8万112.96%770.9万
-应收账款 -3.29%544.6万-2.21%543.7万-2.21%543.7万11.68%562.3万18.96%571.7万18.85%563.1万35.25%556万35.25%556万31.50%503.5万32.76%480.6万
-其他应收款 ---------------------19.48%181万-17.43%180.9万-17.43%180.9万--233.3万--290.3万
其他流动资产 -3.70%349.2万40.35%352.7万40.35%352.7万39.86%370.2万56.04%385.1万93.39%362.6万24.71%251.3万24.71%251.3万-35.94%264.7万-9.60%246.8万
流动资产合计 -8.78%2,203.6万42.96%2,250.4万42.96%2,250.4万63.33%2,348.7万50.24%2,349.2万12.57%2,415.7万-2.12%1,574.2万-2.12%1,574.2万-25.07%1,438万-9.25%1,563.6万
非流动资产
固定资产净额 14.23%3,611万17.37%2,674.8万17.37%2,674.8万-4.26%3,045.5万-0.86%3,088.8万-0.45%3,161.2万1.67%2,279万1.67%2,279万-44.17%3,181万-46.18%3,115.7万
-固定资产 14.23%3,611万10.09%4,009.2万10.09%4,009.2万-4.26%3,045.5万-0.86%3,088.8万-0.45%3,161.2万3.51%3,641.8万3.51%3,641.8万-44.17%3,181万-46.18%3,115.7万
-累计折旧 ----2.08%-1,334.4万2.08%-1,334.4万-------------6.74%-1,362.8万-6.74%-1,362.8万--------
商誉及其他无形资产 2.94%8,875.4万0.73%9,785.7万0.73%9,785.7万2.12%8,848.5万-0.91%8,623.1万21.03%8,621.8万15.75%9,714.5万15.75%9,714.5万156.58%8,665.1万156.60%8,702.2万
-商誉 6.38%3,398.2万6.38%3,398.2万6.38%3,398.2万6.38%3,398.2万0.00%3,194.3万0.00%3,194.3万0.00%3,194.3万0.00%3,194.3万0.00%3,194.3万0.00%3,194.3万
-其他无形资产 0.92%5,477.2万-2.04%6,387.5万-2.04%6,387.5万-0.37%5,450.3万-1.44%5,428.8万38.12%5,427.5万25.42%6,520.2万25.42%6,520.2万2,891.14%5,470.8万2,695.89%5,507.9万
投资和预付款 --765.4万36.10%754万36.10%754万-------------13.08%554万-13.08%554万--0--0
其他非流动资产 ------------27.35%866.6万-23.26%637万-30.60%651.6万276.61%554万276.61%554万--680.5万--830.1万
非流动资产合计 6.57%1.33亿5.32%1.32亿5.32%1.32亿1.87%1.28亿-2.36%1.23亿10.65%1.24亿9.88%1.25亿9.88%1.25亿5.08%1.25亿5.05%1.26亿
总资产 4.07%1.55亿9.51%1.55亿9.51%1.55亿8.20%1.51亿3.42%1.47亿10.95%1.49亿8.40%1.41亿8.40%1.41亿0.90%1.4亿3.26%1.42亿
负债
流动负债
应付款项 22.38%1,507.1万22.43%1,522.4万22.43%1,522.4万-2.86%1,318.5万-3.21%1,367.9万8.33%1,231.5万3.30%1,243.5万3.30%1,243.5万--1,357.3万--1,413.2万
-应付账款 22.38%1,507.1万22.43%1,522.4万22.43%1,522.4万-2.86%1,318.5万-3.21%1,367.9万8.33%1,231.5万3.30%1,243.5万3.30%1,243.5万--1,357.3万--1,413.2万
应计费用 -5.76%273.2万-11.66%153.1万-11.66%153.1万204.09%579.6万7.36%210.1万-49.44%289.9万67.76%173.3万67.76%173.3万--190.6万--195.7万
短期借款与租赁负债 -87.06%85.6万-87.33%84.1万-87.33%84.1万565.75%655.1万581.28%658.8万595.48%661.4万610.16%664万610.16%664万-90.08%98.4万6.15%96.7万
-短期借款 -96.06%22.7万-96.09%22.7万-96.09%22.7万3,441.88%566.7万3,519.62%571.9万3,592.31%576万3,642.58%580.1万3,642.58%580.1万-98.39%16万-82.66%15.8万
-短期租赁负债 -26.35%62.9万-26.82%61.4万-26.82%61.4万7.28%88.4万7.42%86.9万7.42%85.4万7.56%83.9万7.56%83.9万--82.4万--80.9万
递延负债 -3.95%2,053.9万-3.98%1,850.2万-3.98%1,850.2万11.07%1,928.9万18.79%2,106.9万20.03%2,138.4万21.48%1,926.8万21.48%1,926.8万13.25%1,736.6万14.61%1,773.7万
流动负债总额 -9.29%3,919.8万-9.25%3,796.3万-9.25%3,796.3万32.49%4,482.1万24.84%4,343.7万20.48%4,321.2万33.09%4,183.4万33.09%4,183.4万-13.93%3,382.9万20.93%3,479.3万
非流动负债
长期借款与租赁负债 195.40%1,373.3万186.57%1,395.3万186.57%1,395.3万-60.96%420.3万-59.82%442.7万-58.73%464.9万-57.69%486.9万-57.69%486.9万-8.39%1,076.7万-47.50%1,101.7万
-长期借款 --539.5万--545.2万--545.2万---------------------2.77%568万-61.56%572.1万
-长期租赁负债 79.35%833.8万74.59%850.1万74.59%850.1万-17.38%420.3万-16.41%442.7万-15.52%464.9万-14.70%486.9万-14.70%486.9万-13.94%508.7万-13.25%529.6万
递延负债 19.34%61.7万20.36%60.3万20.36%60.3万-4.54%52.6万-4.54%52.6万-6.17%51.7万-9.07%50.1万-9.07%50.1万10.42%55.1万10.42%55.1万
非流动负债总额 177.78%1,435万171.06%1,455.6万171.06%1,455.6万-58.22%472.9万-57.18%495.3万-56.28%516.6万-55.47%537万-55.47%537万-7.62%1,131.8万-46.16%1,156.8万
总负债 10.69%5,354.8万11.26%5,251.9万11.26%5,251.9万9.75%4,955万4.38%4,839万1.46%4,837.8万8.53%4,720.4万8.53%4,720.4万-12.43%4,514.7万-7.75%4,636.1万
所有者权益
股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,000
-普通股股本 0.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,0000.00%3,00050.00%3,00050.00%3,000
留存收益 -5.18%-9,617.7万-4.97%-9,492.2万-4.97%-9,492.2万-5.32%-9,439.6万-5.44%-9,324.3万-6.03%-9,144.2万-6.14%-9,042.8万-6.14%-9,042.8万-13.96%-8,962.5万-13.29%-8,843.3万
资本公积 2.96%1.84亿7.08%1.83亿7.08%1.83亿5.76%1.81亿4.91%1.79亿4.32%1.78亿0.34%1.71亿0.34%1.71亿3.22%1.71亿3.10%1.71亿
减:库存股 --52.5万210.65%52.5万210.65%52.5万--------------16.9万--16.9万--------
股东权益总额 0.03%8,701.6万9.02%8,794.9万9.02%8,794.9万6.24%8,627万4.35%8,570.4万2.58%8,699.2万-5.65%8,067.5万-5.65%8,067.5万-6.50%8,120万-6.00%8,213.2万
非控制性权益 6.53%1,399万6.32%1,418.1万6.32%1,418.1万14.84%1,527.3万-5.40%1,288.7万872.09%1,313.3万944.48%1,333.8万944.48%1,333.8万--1,329.9万--1,362.3万
总权益 0.88%1.01亿8.63%1.02亿8.63%1.02亿7.45%1.02亿2.96%9,859.1万16.21%1亿8.33%9,401.3万8.33%9,401.3万8.81%9,449.9万9.59%9,575.5万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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